TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 15,792 Value ($000) $1,323 Avg Close $90.58 Range $82.11 - $99.12

Q2 2025

Shares 2,370 Value ($000) $209 Avg Close $83.11 Range $66.11 - $92.48

Q4 2024

Shares 17,638 Value ($000) $1,635 Avg Close $100.69 Range $90.87 - $112.45

Q3 2024

Shares 147,074 Value ($000) $15,399 Avg Close $89.52 Range $71.44 - $105.99

Q2 2024

Shares 114,466 Value ($000) $8,489 Avg Close $73.99 Range $65.49 - $80.58

Q1 2024

Shares 111,542 Value ($000) $8,901 Avg Close $72.57 Range $62.39 - $80.93

Q4 2023

Shares 129,561 Value ($000) $8,902 Avg Close $60.22 Range $41.59 - $71.78

Q3 2023

Shares 145,597 Value ($000) $11,405 Avg Close $77.41 Range $69.77 - $81.76

Q2 2023

Shares 145,597 Value ($000) $11,405 Avg Close $68.22 Range $58.66 - $80.50

Q1 2023

Shares 138,812 Value ($000) $8,626 Avg Close $64.40 Range $56.08 - $76.33

Q4 2022

Shares 120,619 Value ($000) $6,845 Avg Close $57.59 Range $49.41 - $66.06

Q3 2022

Shares 267,431 Value ($000) $15,909 Avg Close $75.45 Range $57.95 - $88.34

Q2 2022

Shares 15,427 Value ($000) $1,234 Avg Close $84.35 Range $73.96 - $101.20

Q4 2020

Shares 6,470 Value ($000) $642 Avg Close $89.24 Range $76.03 - $100.26

Q3 2020

Shares 6,470 Value ($000) $544 Avg Close $84.11 Range $77.53 - $91.18

Q1 2020

Shares 6,530 Value ($000) $432 Avg Close $83.95 Range $51.07 - $98.31

Q4 2019

Shares 129,764 Value ($000) $11,109 Avg Close $80.90 Range $75.32 - $84.93

Q3 2019

Shares 140,909 Value ($000) $11,429 Avg Close $78.02 Range $70.80 - $83.02

Q2 2019

Shares 253,254 Value ($000) $18,617 Avg Close $66.32 Range $61.41 - $71.51

Q1 2019

Shares 248,459 Value ($000) $16,607 Avg Close $59.96 Range $52.20 - $64.91

Q4 2018

Shares 249,284 Value ($000) $14,159 Avg Close $61.85 Range $50.48 - $73.23

Q3 2018

Shares 257,397 Value ($000) $18,939 Avg Close $71.83 Range $67.97 - $76.84

Q2 2018

Shares 267,252 Value ($000) $19,146 Avg Close $64.34 Range $53.09 - $70.71

Q1 2018

Shares 25,320 Value ($000) $1,438 Avg Close $55.65 Range $51.24 - $59.25

Q4 2017

Shares 28,305 Value ($000) $1,556 Avg Close $51.35 Range $45.26 - $54.77

Q3 2017

Shares 22,895 Value ($000) $1,082 Avg Close $44.12 Range $39.62 - $47.71

Q2 2017

Shares 22,895 Value ($000) $992 Avg Close $39.97 Range $36.31 - $43.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,792	$1,323	$90.58	$82.11 - $99.12
Q2 2025	2,370	$209	$83.11	$66.11 - $92.48
Q4 2024	17,638	$1,635	$100.69	$90.87 - $112.45
Q3 2024	147,074	$15,399	$89.52	$71.44 - $105.99
Q2 2024	114,466	$8,489	$73.99	$65.49 - $80.58
Q1 2024	111,542	$8,901	$72.57	$62.39 - $80.93
Q4 2023	129,561	$8,902	$60.22	$41.59 - $71.78
Q3 2023	145,597	$11,405	$77.41	$69.77 - $81.76
Q2 2023	145,597	$11,405	$68.22	$58.66 - $80.50
Q1 2023	138,812	$8,626	$64.40	$56.08 - $76.33
Q4 2022	120,619	$6,845	$57.59	$49.41 - $66.06
Q3 2022	267,431	$15,909	$75.45	$57.95 - $88.34
Q2 2022	15,427	$1,234	$84.35	$73.96 - $101.20
Q4 2020	6,470	$642	$89.24	$76.03 - $100.26
Q3 2020	6,470	$544	$84.11	$77.53 - $91.18
Q1 2020	6,530	$432	$83.95	$51.07 - $98.31
Q4 2019	129,764	$11,109	$80.90	$75.32 - $84.93
Q3 2019	140,909	$11,429	$78.02	$70.80 - $83.02
Q2 2019	253,254	$18,617	$66.32	$61.41 - $71.51
Q1 2019	248,459	$16,607	$59.96	$52.20 - $64.91
Q4 2018	249,284	$14,159	$61.85	$50.48 - $73.23
Q3 2018	257,397	$18,939	$71.83	$67.97 - $76.84
Q2 2018	267,252	$19,146	$64.34	$53.09 - $70.71
Q1 2018	25,320	$1,438	$55.65	$51.24 - $59.25
Q4 2017	28,305	$1,556	$51.35	$45.26 - $54.77
Q3 2017	22,895	$1,082	$44.12	$39.62 - $47.71
Q2 2017	22,895	$992	$39.97	$36.31 - $43.30